NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,265,820 Value ($000) $90,478 Avg Close — Range —
Q3 2025
Shares 5,687,973 Value ($000) $87,481 Avg Close — Range —
Q2 2025
Shares 5,759,623 Value ($000) $84,091 Avg Close — Range —
Q1 2025
Shares 5,609,896 Value ($000) $68,721 Avg Close — Range —
Q4 2024
Shares 4,290,272 Value ($000) $54,658 Avg Close — Range —
Q3 2024
Shares 3,286,206 Value ($000) $42,162 Avg Close — Range —
Q2 2024
Shares 3,381,762 Value ($000) $43,659 Avg Close — Range —
Q1 2024
Shares 3,477,859 Value ($000) $40,865 Avg Close — Range —
Q4 2023
Shares 3,123,148 Value ($000) $34,136 Avg Close — Range —
Q3 2023
Shares 3,029,761 Value ($000) $31,570 Avg Close — Range —
Q2 2023
Shares 2,602,470 Value ($000) $28,393 Avg Close — Range —
Q1 2023
Shares 2,459,312 Value ($000) $25,601 Avg Close — Range —
Q4 2022
Shares 2,344,509 Value ($000) $21,323 Avg Close — Range —
Q3 2022
Shares 2,187,572 Value ($000) $20,650 Avg Close — Range —
Q2 2022
Shares 2,343,739 Value ($000) $23,250 Avg Close — Range —
Q1 2022
Shares 2,431,600 Value ($000) $33,921 Avg Close — Range —
Q4 2021
Shares 2,012,663 Value ($000) $34,819 Avg Close — Range —
Q3 2021
Shares 1,730,906 Value ($000) $32,991 Avg Close — Range —
Q2 2021
Shares 487,322 Value ($000) $9,761 Avg Close — Range —